Sigma Planning Corp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
13,936
+420
| +3% | +$38.3K | 0.04% | 425 |
|
|
2025
Q1 | $1.06M | Buy |
13,516
+4,965
| +58% | +$389K | 0.03% | 475 |
|
|
2024
Q4 | $633K | Buy |
8,551
+909
| +12% | +$67.3K | 0.02% | 639 |
|
|
2024
Q3 | $495K | Sell |
7,642
-2,824
| -27% | -$183K | 0.02% | 753 |
|
|
2024
Q2 | $771K | Sell |
10,466
-150
| -1% | -$11.1K | 0.02% | 557 |
|
|
2024
Q1 | $768K | Buy |
+10,616
| New | +$768K | 0.02% | 596 |
|
|
2023
Q4 | – | Sell |
-5,945
| Closed | -$326K | – | 1110 |
|
|
2023
Q3 | $326K | Sell |
5,945
-7,225
| -55% | -$397K | 0.01% | 888 |
|
|
2023
Q2 | $746K | Sell |
13,170
-1,458
| -10% | -$82.6K | 0.03% | 571 |
|
|
2023
Q1 | $766K | Buy |
14,628
+7,476
| +105% | +$392K | 0.03% | 623 |
|
|
2022
Q4 | $595K | Buy |
7,152
+198
| +3% | +$16.5K | 0.02% | 695 |
|
|
2022
Q3 | $500K | Sell |
6,954
-172
| -2% | -$12.4K | 0.02% | 726 |
|
|
2022
Q2 | $450K | Sell |
7,126
-146
| -2% | -$9.22K | 0.02% | 796 |
|
|
2022
Q1 | $613K | Buy |
7,272
+1,088
| +18% | +$91.7K | 0.02% | 752 |
|
|
2021
Q4 | $520K | Sell |
6,184
-39
| -0.6% | -$3.28K | 0.01% | 827 |
|
|
2021
Q3 | $453K | Sell |
6,223
-1,338
| -18% | -$97.4K | 0.01% | 855 |
|
|
2021
Q2 | $551K | Buy |
+7,561
| New | +$551K | 0.02% | 777 |
|